EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.37M
3
+$3.91M
4
MXL icon
MaxLinear
MXL
+$3.77M
5
WOR icon
Worthington Enterprises
WOR
+$3.47M

Top Sells

1
+$6.81M
2
+$5.02M
3
+$4.65M
4
NEE icon
NextEra Energy
NEE
+$4.38M
5
NUTX
Nutex Health
NUTX
+$4.03M

Sector Composition

1 Industrials 32.34%
2 Technology 25.17%
3 Healthcare 20.1%
4 Financials 5.55%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
126
Cognex
CGNX
$9.01B
$1.77M 0.27%
38,989
+4,966
BLDR icon
127
Builders FirstSource
BLDR
$11.5B
$1.68M 0.26%
13,828
+478
HVT icon
128
Haverty Furniture Companies
HVT
$387M
$1.66M 0.25%
75,658
+2,458
AISP
129
Airship AI Holdings
AISP
$93.8M
$1.66M 0.25%
320,202
+11,410
XYL icon
130
Xylem
XYL
$31.6B
$1.64M 0.25%
11,132
-2
VMI icon
131
Valmont Industries
VMI
$8.98B
$1.5M 0.23%
3,877
NEE icon
132
NextEra Energy
NEE
$195B
$1.47M 0.23%
19,531
-60,004
PG icon
133
Procter & Gamble
PG
$389B
$1.45M 0.22%
9,452
INVE icon
134
Identive
INVE
$74.8M
$1.42M 0.22%
412,145
+13,012
BMI icon
135
Badger Meter
BMI
$4.45B
$1.41M 0.22%
7,877
AXP icon
136
American Express
AXP
$212B
$1.32M 0.2%
3,965
-124
AJG icon
137
Arthur J. Gallagher & Co
AJG
$58.7B
$1.2M 0.18%
3,887
IOT icon
138
Samsara
IOT
$16.7B
$1.13M 0.17%
30,363
+18,785
VLO icon
139
Valero Energy
VLO
$62.4B
$1.07M 0.16%
6,302
PRLB icon
140
Protolabs
PRLB
$1.48B
$1.04M 0.16%
+20,886
AEHR icon
141
Aehr Test Systems
AEHR
$1.15B
$1.02M 0.16%
+34,005
CRGO icon
142
Freightos
CRGO
$67.7M
$1.02M 0.16%
+308,818
VLTO icon
143
Veralto
VLTO
$24.2B
$994K 0.15%
9,326
+45
APD icon
144
Air Products & Chemicals
APD
$61.4B
$972K 0.15%
3,563
-13
KO icon
145
Coca-Cola
KO
$351B
$949K 0.15%
14,302
+5,884
JPM icon
146
JPMorgan Chase
JPM
$810B
$922K 0.14%
2,923
MDT icon
147
Medtronic
MDT
$125B
$919K 0.14%
+9,651
CL icon
148
Colgate-Palmolive
CL
$79.5B
$910K 0.14%
11,382
B
149
Barrick Mining
B
$85B
$881K 0.13%
26,898
-27
MLM icon
150
Martin Marietta Materials
MLM
$40.8B
$840K 0.13%
1,333
4 5
6
7 8